Cost of Sales
-1,637 GBP2023-02-15 ~ 2024-02-14
-649,223 GBP2022-02-15 ~ 2023-02-14
Administrative Expenses
-13,000 GBP2023-02-15 ~ 2024-02-14
-16,970 GBP2022-02-15 ~ 2023-02-14
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-02-15 ~ 2024-02-14
0 GBP2022-02-15 ~ 2023-02-14
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-15 ~ 2024-02-14
0 GBP2022-02-15 ~ 2023-02-14
Profit/Loss
0 GBP2023-02-15 ~ 2024-02-14
0 GBP2022-02-15 ~ 2023-02-14
Debtors
102,070 GBP2024-02-14
521,735 GBP2023-02-14
Cash at bank and in hand
48,514 GBP2024-02-14
237,081 GBP2023-02-14
Current Assets
150,584 GBP2024-02-14
758,816 GBP2023-02-14
Creditors
Current, Amounts falling due within one year
-85,583 GBP2024-02-14
-693,815 GBP2023-02-14
Net Current Assets/Liabilities
65,001 GBP2024-02-14
65,001 GBP2023-02-14
Equity
Called up share capital
1 GBP2024-02-14
1 GBP2023-02-14
1 GBP2022-02-14
Retained earnings (accumulated losses)
65,000 GBP2024-02-14
65,000 GBP2023-02-14
65,000 GBP2022-02-14
Equity
65,001 GBP2024-02-14
65,001 GBP2023-02-14
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-02-15 ~ 2024-02-14
0 GBP2022-02-15 ~ 2023-02-14
Audit Fees/Expenses
8,750 GBP2023-02-15 ~ 2024-02-14
12,720 GBP2022-02-15 ~ 2023-02-14
Average Number of Employees
02023-02-15 ~ 2024-02-14
Amount of corporation tax that is recoverable
Current
2,467 GBP2024-02-14
2,467 GBP2023-02-14
Amounts Owed by Group Undertakings
Current
99,072 GBP2024-02-14
517,794 GBP2023-02-14
Other Debtors
Current
531 GBP2024-02-14
1,474 GBP2023-02-14
Debtors
Current, Amounts falling due within one year
102,070 GBP2024-02-14
521,735 GBP2023-02-14
Amounts owed to group undertakings
Current
57,715 GBP2024-02-14
658,111 GBP2023-02-14
Accrued Liabilities/Deferred Income
Current
27,868 GBP2024-02-14
35,704 GBP2023-02-14
Creditors
Current
85,583 GBP2024-02-14
693,815 GBP2023-02-14